ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in BAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $357,790,015 | 6,505,273 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $377,467,160 | 7,316,673 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $349,064,166 | 7,376,673 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $281,188,132 | 6,738,273 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $269,996,848 | 6,143,273 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $243,570,640 | 6,138,373 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $259,549,877 | 6,526,273 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $256,269,920 | 6,758,173 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $225,305,262 | 6,691,573 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $188,379,136 | 6,880,173 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $191,008,638 | 6,657,673 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $109,643,047 | 3,833,673 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $163,247,585 | 4,928,973 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $173,779,044 | 5,754,273 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $176,736,621 | 5,677,373 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $236,243,073 | 5,731,273 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $254,205,760 | 5,713,773 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $271,042,103 | 6,384,973 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $331,999,338 | 8,052,373 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $313,562,060 | 8,104,473 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $168,850,523 | 5,570,786 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $119,324,659 | 4,953,286 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $207,679,167 | 8,744,386 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $167,778,269 | 7,902,886 | Shares | Sole | 2020-05-15 |